Emancipation Management as of Sept. 30, 2019
Portfolio Holdings for Emancipation Management
Emancipation Management holds 22 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I.D. Systems | 33.4 | $9.4M | 1.7M | 5.47 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 6.2 | $1.8M | 164k | 10.68 | |
| Synchronoss Technologies | 6.0 | $1.7M | 315k | 5.40 | |
| Graham Corporation (GHM) | 5.4 | $1.5M | 77k | 19.86 | |
| Avaya Holdings Corp | 5.4 | $1.5M | 149k | 10.23 | |
| North European Oil Royalty (NRT) | 5.0 | $1.4M | 232k | 6.09 | |
| Vonage Holdings | 4.9 | $1.4M | 123k | 11.30 | |
| Synacor | 4.9 | $1.4M | 988k | 1.40 | |
| Ent 2 3/4 2/15/35 convertible bond | 4.7 | $1.3M | 2.8M | 0.47 | |
| Forescout Technologies | 4.7 | $1.3M | 35k | 37.91 | |
| Global Eagle Acquisition Cor | 4.1 | $1.2M | 1.6M | 0.72 | |
| Arlo Technologies (ARLO) | 4.0 | $1.1M | 333k | 3.41 | |
| Direxion Shs Etf Tr daily sm cp bear | 2.5 | $705k | 15k | 47.00 | |
| International Business Machines (IBM) | 2.0 | $574k | 3.9k | 145.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $481k | 3.5k | 139.10 | |
| Qumu | 1.2 | $326k | 100k | 3.26 | |
| B Riley Principal Merger Cor unit 99/99/9999 | 1.1 | $303k | 30k | 10.10 | |
| Rand Capital Corporation | 1.1 | $298k | 119k | 2.50 | |
| Hyrecar (HYREQ) | 0.9 | $250k | 100k | 2.50 | |
| Rtw Retailwinds | 0.5 | $127k | 93k | 1.37 | |
| GSE Systems | 0.2 | $57k | 33k | 1.75 | |
| S&W Seed Company | 0.1 | $35k | 15k | 2.33 |
